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Shareowners' Equity and Noncontrolling Interest (Tables) | 9 Months Ended
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Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
Schedule of Stockholders Equity [Table Text Block] | A summary of the changes in shareowners' equity and noncontrolling interest comprising total equity for the quarters and nine months ended September 30, 2017 and 2016 is provided below:
| Quarter Ended September 30,
| 2017 |  | 2016
(Dollars in millions) | Share-owners' Equity |  | Non-controlling Interest |  | Total Equity |  | Share-owners' Equity |  | Non-controlling Interest |  | Total Equity
Equity, beginning of period | $ | 28,442 |  |  | $ | 1,713 |  |  | $ | 30,155 |  |  | $ | 29,090 |  |  | $ | 1,558 |  |  | $ | 30,648 |
Comprehensive income for the period: |  |  |  |  |  |  |  |  |  |  |
Net income | 1,330 |  |  | 104 |  |  | 1,434 |  |  | 1,480 |  |  | 91 |  |  | 1,571 |
Total other comprehensive income (loss) | 637 |  |  | 40 |  |  | 677 |  |  | (245 | ) |  | 5 |  |  | (240 | )
Total comprehensive income for the period | 1,967 |  |  | 144 |  |  | 2,111 |  |  | 1,235 |  |  | 96 |  |  | 1,331 |
Common Stock issued under employee plans | 86 |  |  |  |  | 86 |  |  | 54 |  |  |  |  | 54 |
Common Stock repurchased | (60 | ) |  |  |  | (60 | ) |  | (649 | ) |  |  |  | (649 | )
Dividends on Common Stock | (533 | ) |  |  |  | (533 | ) |  | (526 | ) |  |  |  | (526 | )
Dividends on ESOP Common Stock | (19 | ) |  |  |  | (19 | ) |  | (19 | ) |  |  |  | (19 | )
Dividends attributable to noncontrolling interest |  |  | (51 | ) |  | (51 | ) |  |  |  |  | (129 | ) |  | (129 | )
Sale of subsidiary shares from noncontrolling interest, net | 5 |  |  | 9 |  |  | 14 |  |  | 2 |  |  | 22 |  |  | 24 |
Acquisition of noncontrolling interest | — |  |  | 14 |  |  | 14 |  |  |  |  | 29 |  |  | 29 |
Redeemable noncontrolling interest fair value adjustment | (4 | ) |  | — |  |  | (4 | ) |  | — |  |  | — |  |  | — |
Other | (3 | ) |  | (19 | ) |  | (22 | ) |  | — |  |  | 1 |  |  | 1 |
Equity, end of period | $ | 29,881 |  |  | $ | 1,810 |  |  | $ | 31,691 |  |  | $ | 29,187 |  |  | $ | 1,577 |  |  | $ | 30,764 |
| Nine Months Ended September 30,
| 2017 |  | 2016
(Dollars in millions) | Share-owners' Equity |  | Non-controlling Interest |  | Total Equity |  | Share-owners' Equity |  | Non-controlling Interest |  | Total Equity
Equity, beginning of period | $ | 27,579 |  |  | $ | 1,590 |  |  | $ | 29,169 |  |  | $ | 27,358 |  |  | $ | 1,486 |  |  | $ | 28,844 |
Comprehensive income for the period: |  |  |  |  |  |  |  |  |  |  |
Net income | 4,155 |  |  | 279 |  |  | 4,434 |  |  | 4,042 |  |  | 271 |  |  | 4,313 |
Total other comprehensive income (loss) | 1,007 |  |  | 83 |  |  | 1,090 |  |  | (110 | ) |  | 16 |  |  | (94 | )
Total comprehensive income for the period | 5,162 |  |  | 362 |  |  | 5,524 |  |  | 3,932 |  |  | 287 |  |  | 4,219 |
Common Stock issued under employee plans | 256 |  |  |  |  | 256 |  |  | 200 |  |  |  |  | 200 |
Common Stock repurchased | (1,430 | ) |  |  |  |  | (1,430 | ) |  | (685 | ) |  |  |  | (685 | )
Dividends on Common Stock | (1,541 | ) |  |  |  |  | (1,541 | ) |  | (1,561 | ) |  |  |  | (1,561 | )
Dividends on ESOP Common Stock | (54 | ) |  |  |  | (54 | ) |  | (56 | ) |  |  |  | (56 | )
Dividends attributable to noncontrolling interest |  |  |  | (120 | ) |  | (120 | ) |  |  |  | (270 | ) |  | (270 | )
Sale of subsidiary shares from noncontrolling interest, net | 4 |  |  | 4 |  |  | 8 |  |  | (4 | ) |  | 21 |  |  | 17 |
Acquisition of noncontrolling interest |  |  | 14 |  |  | 14 |  |  |  |  | 63 |  |  | 63 |
Redeemable noncontrolling interest fair value adjustment | (99 | ) |  | — |  |  | (99 | ) |  |  |  |  | — |  |  | — |
Other | 4 |  |  | (40 | ) |  | (36 | ) |  | 3 |  |  | (10 | ) |  | (7 | )
Equity, end of period | $ | 29,881 |  |  | $ | 1,810 |  |  | $ | 31,691 |  |  | $ | 29,187 |  |  | $ | 1,577 |  |  | $ | 30,764 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | A summary of the changes in each component of Accumulated other comprehensive (loss) income, net of tax for the quarters and nine months ended September 30, 2017 and 2016 is provided below:
(Dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Post- retirement Plans |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Unrealized Hedging (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Quarter Ended September 30, 2017 |  |  |  |  |  |  |  |  |
Balance at June 30, 2017 | $ | (3,128 | ) |  | $ | (4,882 | ) |  | $ | 100 |  |  | $ | (54 | ) |  | $ | (7,964 | )
Other comprehensive income (loss) before reclassifications, net | 474 |  |  | (37 | ) |  | 12 |  |  | 232 |  |  | 681 |
Amounts reclassified, pre-tax | (3 | ) |  | 132 |  |  | (138 | ) |  | (24 | ) |  | (33 | )
Tax (benefit) expense reclassified | — |  |  | (66 | ) |  | 50 |  |  | 5 |  |  | (11 | )
Balance at September 30, 2017 | $ | (2,657 | ) |  | $ | (4,853 | ) |  | $ | 24 |  |  | $ | 159 |  |  | $ | (7,327 | )
Nine Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |
Balance at December 31, 2016 | $ | (3,480 | ) |  | $ | (5,045 | ) |  | $ | 353 |  |  | $ | (162 | ) |  | $ | (8,334 | )
Other comprehensive income (loss) before reclassifications, net | 826 |  |  | (39 | ) |  | 11 |  |  | 332 |  |  | 1,130 |
Amounts reclassified, pre-tax | (3 | ) |  | 395 |  |  | (545 | ) |  | (14 | ) |  | (167 | )
Tax (benefit) expense reclassified | — |  |  | (164 | ) |  | 205 |  |  | 3 |  |  | 44 |
Balance at September 30, 2017 | $ | (2,657 | ) |  | $ | (4,853 | ) |  | $ | 24 |  |  | $ | 159 |  |  | $ | (7,327 | )
(Dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Post- retirement Plans |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Unrealized Hedging (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Quarter Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Balance at June 30, 2016 | $ | (2,685 | ) |  | $ | (4,999 | ) |  | $ | 317 |  |  | $ | (117 | ) |  | $ | (7,484 | )
Other comprehensive income (loss) before reclassifications, net | (364 | ) |  | 4 |  |  | 30 |  |  | (5 | ) |  | (335 | )
Amounts reclassified, pre-tax | (1 | ) |  | 127 |  |  | (20 | ) |  | 32 |  |  | 138 |
Tax (benefit) expense reclassified | — |  |  | (47 | ) |  | 8 |  |  | (9 | ) |  | (48 | )
Balance at September 30, 2016 | $ | (3,050 | ) |  | $ | (4,915 | ) |  | $ | 335 |  |  | $ | (99 | ) |  | $ | (7,729 | )
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Balance at December 31, 2015 | $ | (2,438 | ) |  | $ | (5,135 | ) |  | $ | 293 |  |  | $ | (339 | ) |  | $ | (7,619 | )
Other comprehensive income (loss) before reclassifications, net | (612 | ) |  | (21 | ) |  | 87 |  |  | 138 |  |  | (408 | )
Amounts reclassified, pre-tax | — |  |  | 381 |  |  | (72 | ) |  | 139 |  |  | 448 |
Tax (benefit) expense reclassified | — |  |  | (140 | ) |  | 27 |  |  | (37 | ) |  | (150 | )
Balance at September 30, 2016 | $ | (3,050 | ) |  | $ | (4,915 | ) |  | $ | 335 |  |  | $ | (99 | ) |  | $ | (7,729 | )

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 + Details
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